CIK: 0001634553
申报总市值
US$4.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 22.34% | — | -0.65% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.95% | — | +0.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.03% | — | +0.98% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.96% | — | -8.03% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.46% | — | -0.30% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.19% | — | +100.47% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.61% | — | +99.48% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.60% | — | -26.38% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.18% | — | +11.25% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.92% | — | +3.75% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.65% | — | -0.81% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.57% | — | +1.96% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.33% | — | -57.77% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.82% | — | -0.24% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | — | -0.04% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.21% | — | -0.99% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.17% | — | -0.17% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -7.08% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | -0.10% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | — | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.68% | — | -44.43% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 0.67% | — | +11.31% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +2.96% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -0.12% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.59% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.59% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | -1.51% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.50% | — | +97.79% | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.49% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.43% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.41% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | +0.71% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | -1.78% | |
| 37 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.29% | — | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.29% | — | -24.09% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | — | -0.21% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | — | +20.37% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | — | +0.01% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.26% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -1.14% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | — | — | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.23% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.22% | — | +194.92% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.21% | — | -0.49% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -0.43% |